TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
168
-201
652
$4K ﹤0.01%
83
653
$4K ﹤0.01%
95
654
$4K ﹤0.01%
54
655
$4K ﹤0.01%
200
-1,939,793
656
$4K ﹤0.01%
1,500
657
$4K ﹤0.01%
96
-8,304
658
$4K ﹤0.01%
+500
659
$4K ﹤0.01%
475
660
$4K ﹤0.01%
250
661
$3K ﹤0.01%
+170
662
$3K ﹤0.01%
3,700
663
$3K ﹤0.01%
100
-50
664
$3K ﹤0.01%
100
665
$3K ﹤0.01%
250
666
$3K ﹤0.01%
132
667
$3K ﹤0.01%
+394
668
$2K ﹤0.01%
563
669
$2K ﹤0.01%
25
670
$2K ﹤0.01%
93
671
$2K ﹤0.01%
250
672
$2K ﹤0.01%
370
673
$2K ﹤0.01%
150
674
$2K ﹤0.01%
81
-1,959
675
$2K ﹤0.01%
300
-600
25 26
27
28 29